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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : Mc Mill
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | Mc Mill |
| Siren | 803202704 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 27470 |
| Management number | 2014B13833 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 110.00 | 110.00 | 110.00 | |
CF Cash and cash equivalents | 17 868.00 | 17 868.00 | 17 868.00 | |
CJ TOTAL (II) | 21 386.00 | 21 386.00 | 21 386.00 | |
CO Grand total (0 to V) | 31 386.00 | 31 386.00 | 31 386.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 40 671.00 | |||
242 Other external expenses | 3 234.00 | 3 151.00 | 3 234.00 | |
244 Taxes, duties and similar payments | 134.00 | 134.00 | ||
264 Total operating expenses | 3 368.00 | 3 151.00 | 3 368.00 | |
270 Operating profit | -3 368.00 | 37 520.00 | -3 368.00 | |
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 5 628.00 | |||
310 Profit or loss | -3 553.00 | 31 892.00 | -3 553.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 31 792.00 | 31 792.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 553.00 | 31 892.00 | -3 553.00 | |
DL TOTAL (I) | 29 339.00 | 32 892.00 | 29 339.00 | |
DX Trade payables and related accounts | 1 980.00 | 660.00 | 1 980.00 | |
DY Tax and social security liabilities | 67.00 | 8 077.00 | 67.00 | |
EC TOTAL (IV) | 2 047.00 | 8 737.00 | 2 047.00 | |
EE Grand total (I to V) | 31 386.00 | 41 629.00 | 31 386.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 518.00 | 3 518.00 | 3 518.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047.00 | 2 047.00 | 2 047.00 | |
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